ICU Medical
ICUI
344 hedge funds and large institutions have $4.4B invested in ICU Medical in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 20 closing their positions.
275% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 20
108% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $15.2M
18% more funds holding
Funds holding: 291 → 344 (+53)
17% more capital invested
Capital invested by funds: $3.77B → $4.4B (+$635M)
0.86% more ownership
Funds ownership: 73.85% → 74.71% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$22.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.3M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$18.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$87.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$27.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
351
Virtu Financial
New York
| – | -$494K | -1,956 | Closed |
|
|
HCM
352
Highbridge Capital Management
New York
| – | -$468K | -1,856 | Closed |
|
|
TAM
353
Tiverton Asset Management
Wilimington,
Delaware
| – | -$455K | -1,802 | Closed |
|
|
N
354
Natixis
Paris,
France
| – | -$295K | -1,169 | Closed |
|
|
MC
355
Menta Capital
San Francisco,
California
| – | -$212K | -840 | Closed |
|
|
EBIM
356
Eagle Boston Investment Management
Boston,
Massachusetts
| – | -$206K | -817 | Closed |
|
|
DT
357
Diversified Trust
Memphis,
Tennessee
| – | -$202K | -800 | Closed |
|
|
FCAG
358
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$33K | -129 | Closed |
|
|
SWP
359
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$27K | -106 | Closed |
|
360
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$18K | -70 | Closed |
|
|
VFA
361
Valeo Financial Advisors
Carmel,
Indiana
| – | -$11K | -43 | Closed |
|
|
PCM
362
Prelude Capital Management
New York
| – | -$8K | -30 | Closed |
|
|
LWA
363
Lenox Wealth Advisors
New York
| – | -$2K | -8 | Closed |
|
ICUI Hedge Fund Activity: Q2 2018 in Review
344 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2018, worth a combined $4.4B — up 17% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ICUI positions and 20 closed out — a net gain of 55 holders — while 105 added to existing stakes and 115 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.7M. The largest seller was BlackRock, cutting an estimated $87.8M.
- 344 institutional investors held ICU Medical (ICUI) as of Q2 2018, up from 291 in Q1 2018.
- Funds reported $4.4B of ICU Medical stock for Q2 2018, up 17% quarter-over-quarter.
- 75 funds opened new ICU Medical positions in Q2 2018 and 20 closed out, a net change of +55 holders.
- The largest ICU Medical buyer in Q2 2018 was Millennium Management, an estimated $35.7M added.
- The largest ICU Medical seller in Q2 2018 was BlackRock, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2018.